A41L3V

VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS

EUR

 15,01

2.3.

 0,32

 -

 -  

 -  

A3CTE7

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - CHF HEDGED ACCUMULATING

CHF

 21,24

2.3.

 0,83

 0,25

 2,75  

 -  

A417N4

VANGUARD GLOBAL CORE BOND FUND - EUR HEDGED ACCUMULATION

EUR

 103,57

2.3.

 1,62

 -

 -  

 -  

A417N5

VANGUARD GLOBAL CORE BOND FUND - EUR HEDGED DISTRIBUTING

EUR

 101,49

2.3.

 1,33

 -

 -  

 -  

A417NE

VANGUARD GLOBAL CORE BOND FUND - USD HEDGED ACCUMULATION

USD

 104,86

2.3.

 1,87

 -

 -  

 -  

A41GZL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED DIST

CHF

 100,45

2.3.

 0,51

 -

 -  

 -  

A3DZRL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS

GBP

 106,17

2.3.

 1,14

 5,69

 20,11  

 -  

A3CTZB

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL AUD HEDGED DIST SHARES

AUD

 87,39

2.3.

 1,29

 5,64

 12,56  

 -  

A3C8S0

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 94,76

2.3.

 0,72

 1,60

 8,39  

 -  

A3ED36

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST

EUR

 103,79

2.3.

 1,06

 3,89

 -  

 -  

A3C8S1

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED ACCUMULATION SHARES

GBP

 109,04

2.3.

 1,34

 6,05

 22,15  

 -  

A3ED37

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL GBP HEDGED DIST

GBP

 107,12

2.3.

 1,34

 6,05

 -  

 -  

A40RZV

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES

GBP

 108,28

2.3.

 1,35

 6,18

 -  

 -  

A40RZU

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL PLUS GBP HEDGED DIST SHARES

GBP

 105,66

2.3.

 1,35

 6,16

 -  

 -  

A40M9Q

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL USD HEDGED DIST

USD

 102,70

2.3.

 1,32

 6,15

 -  

 -  

A40U41

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING

CHF

 5,03

2.3.

 0,97

 0,65

 -  

 -  

A40U3W

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING

EUR

 5,14

2.3.

 1,31

 2,80

 -  

 -  

A40U3X

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

EUR

 4,99

2.3.

 1,31

 2,81

 -  

 -  

A40U3Y

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING

GBP

 5,24

2.3.

 1,60

 4,78

 -  

 -  

A40U3Z

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING

GBP

 5,08

2.3.

 1,60

 4,74

 -  

 -